巨潮100LOF(161607)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.1850 |
3.3600 |
| 2 |
2026-04-16 |
1.1870 |
3.3620 |
| 3 |
2026-04-15 |
1.1740 |
3.3490 |
| 4 |
2026-04-14 |
1.1730 |
3.3480 |
| 5 |
2026-04-13 |
1.1600 |
3.3350 |
| 6 |
2026-04-10 |
1.1580 |
3.3330 |
| 7 |
2026-04-09 |
1.1390 |
3.3140 |
| 8 |
2026-04-08 |
1.1490 |
3.3240 |
| 9 |
2026-04-07 |
1.1140 |
3.2890 |
| 10 |
2026-04-03 |
1.1160 |
3.2910 |
| 11 |
2026-04-02 |
1.1250 |
3.3000 |
| 12 |
2026-04-01 |
1.1350 |
3.3100 |
| 13 |
2026-03-31 |
1.1200 |
3.2950 |
| 14 |
2026-03-30 |
1.1250 |
3.3000 |
| 15 |
2026-03-27 |
1.1290 |
3.3040 |
| 16 |
2026-03-26 |
1.1240 |
3.2990 |
| 17 |
2026-03-25 |
1.1360 |
3.3110 |
| 18 |
2026-03-24 |
1.1230 |
3.2980 |
| 19 |
2026-03-23 |
1.1120 |
3.2870 |
| 20 |
2026-03-20 |
1.1460 |
3.3210 |
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